HS Management Partners, LLC Concentrated Active

CIK: 0001455253 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $2,158,850 (100.0% shares, 0.0% debt)

Holdings (21)

SCHW SCHWAB CHARLES CORP 7.7%

Value ($000) $167,224 Shares 2,430,575 Est. Cost $68.29 Unrealized -17.8%

DKS DICKS SPORTING GOODS INC 6.8%

Value ($000) $147,576 Shares 1,004,258 Est. Cost $103.13 Unrealized +12.2%

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $134,912 Shares 2,196,910 Est. Cost $66.44 Unrealized -14.0%

PEP PEPSICO INC 6.2%

Value ($000) $133,499 Shares 786,030 Est. Cost $138.14 Unrealized +11.3%

KO COCA COLA CO 6.0%

Value ($000) $130,425 Shares 2,213,222 Est. Cost $50.55 Unrealized +5.4%

YUM YUM BRANDS INC 5.7%

Value ($000) $123,785 Shares 947,383 Est. Cost $115.59 Unrealized +3.6%

GOOG ALPHABET INC 5.6%

Value ($000) $121,672 Shares 863,352 Est. Cost $106.42 Unrealized +26.6%

MDLZ MONDELEZ INTL INC 5.6%

Value ($000) $121,036 Shares 1,671,075 Est. Cost $58.13 Unrealized +10.6%

— BLACKROCK INC 5.3%

Value ($000) $114,732 Shares 141,330 Est. Cost $693.54 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $104,197 Shares 277,091 Est. Cost $190.39 Unrealized +84.0%

BBY BEST BUY INC 4.8%

Value ($000) $103,854 Shares 1,326,700 Est. Cost $63.45 Unrealized 0.0%

DEO DIAGEO PLC 4.8%

Value ($000) $102,866 Shares 706,205 Est. Cost $154.85 Unrealized —

SBUX STARBUCKS CORP 4.3%

Value ($000) $93,724 Shares 976,187 Est. Cost $93.48 Unrealized -1.4%

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $93,682 Shares 639,296 Est. Cost $133.20 Unrealized +5.6%

MAT MATTEL INC 4.0%

Value ($000) $86,912 Shares 4,603,400 Est. Cost $21.02 Unrealized -7.5%

NKE NIKE INC 3.8%

Value ($000) $82,060 Shares 755,825 Est. Cost $104.24 Unrealized -1.2%

RL RALPH LAUREN CORP 3.3%

Value ($000) $70,316 Shares 487,629 Est. Cost $106.44 Unrealized +12.4%

WSM WILLIAMS SONOMA INC 3.2%

Value ($000) $69,996 Shares 346,894 Est. Cost $49.81 Unrealized +68.3%

MCD MCDONALDS CORP 2.9%

Value ($000) $62,936 Shares 212,256 Est. Cost $169.85 Unrealized +52.3%

MAR MARRIOTT INTL INC NEW 2.2%

Value ($000) $48,081 Shares 213,208 Est. Cost $148.86 Unrealized +33.4%

V VISA INC 2.1%

Value ($000) $45,365 Shares 174,246 Est. Cost $200.40 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	2,430,575	$167,224	7.7%	$68.29	-17.8%	COM	808513105
DKS	DICKS SPORTING GOODS INC	1,004,258	$147,576	6.8%	$103.13	+12.2%	COM	253393102
PYPL	PAYPAL HLDGS INC	2,196,910	$134,912	6.2%	$66.44	-14.0%	COM	70450Y103
PEP	PEPSICO INC	786,030	$133,499	6.2%	$138.14	+11.3%	COM	713448108
KO	COCA COLA CO	2,213,222	$130,425	6.0%	$50.55	+5.4%	COM	191216100
YUM	YUM BRANDS INC	947,383	$123,785	5.7%	$115.59	+3.6%	COM	988498101
GOOG	ALPHABET INC	863,352	$121,672	5.6%	$106.42	+26.6%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	1,671,075	$121,036	5.6%	$58.13	+10.6%	CL A	609207105
—	BLACKROCK INC	141,330	$114,732	5.3%	$693.54	—	COM	09247X101
MSFT	MICROSOFT CORP	277,091	$104,197	4.8%	$190.39	+84.0%	COM	594918104
BBY	BEST BUY INC	1,326,700	$103,854	4.8%	$63.45	0.0%	COM	086516101
DEO	DIAGEO PLC	706,205	$102,866	4.8%	$154.85	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	976,187	$93,724	4.3%	$93.48	-1.4%	COM	855244109
PG	PROCTER AND GAMBLE CO	639,296	$93,682	4.3%	$133.20	+5.6%	COM	742718109
MAT	MATTEL INC	4,603,400	$86,912	4.0%	$21.02	-7.5%	COM	577081102
NKE	NIKE INC	755,825	$82,060	3.8%	$104.24	-1.2%	CL B	654106103
RL	RALPH LAUREN CORP	487,629	$70,316	3.3%	$106.44	+12.4%	CL A	751212101
WSM	WILLIAMS SONOMA INC	346,894	$69,996	3.2%	$49.81	+68.3%	COM	969904101
MCD	MCDONALDS CORP	212,256	$62,936	2.9%	$169.85	+52.3%	COM	580135101
MAR	MARRIOTT INTL INC NEW	213,208	$48,081	2.2%	$148.86	+33.4%	CL A	571903202
V	VISA INC	174,246	$45,365	2.1%	$200.40	+21.1%	COM CL A	92826C839